Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$283M Sell
2021
Q4
$455M Hold
2021
Q3
$442M Buy
2021
Q2
$373M Sell
2021
Q1
$318M Hold
2020
Q4
$310M Buy
2020
Q3
$112M Buy
2020
Q2
Sell
2020
Q1
$62.5M Sell
2019
Q4
$127M Buy